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Scotia Global Balanced Fund A (0P0000PST2)

Toronto

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17.187 +0.077 +0.45%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 105.61M

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0P0000PST2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Global Balanced (0P0000PST2) fund. Our Scotia Global Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.410	3.550	0.140
Shares	56.240	56.240	0.000
Bonds	40.880	40.880	0.000
Convertible	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.973	17.122
Price to Book	2.832	2.707
Price to Sales	2.368	1.939
Price to Cash Flow	11.760	10.857
Dividend Yield	2.577	2.324
5 Years Earnings Growth	8.540	10.068

Sector Allocation

Name	Net %	Category Average
Technology	17.920	17.414
Healthcare	16.950	10.109
Financial Services	15.090	19.243
Consumer Defensive	11.760	7.044
Consumer Cyclical	8.590	9.350
Industrials	8.420	11.842
Utilities	6.260	3.752
Energy	6.040	6.382
Real Estate	5.070	4.468
Communication Services	3.900	7.144

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income A	-	41.81	-	-
Microsoft	US5949181045	2.89	458.17	-0.15%
Amazon.com	US0231351067	2.04	204.07	-1.01%
SAP	DE0007164600	2.02	265.100	-0.13%
Shell	GB00BP6MXD84	1.98	29.71	+0.37%
Visa A	US92826C8394	1.95	366.85	-0.29%
National Grid	GB00BDR05C01	1.67	1,087.50	+1.64%
Anheuser Busch Inbev	BE0974293251	1.66	60.84	+0.16%
Medtronic	IE00BTN1Y115	1.66	86.31	-0.76%
Vinci	FR0000125486	1.61	128.80	+0.98%

Top Other Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Canadian Balanced		2.43B	0.27	4.59	5.10
	Scotia INNOVA Balanced Growth Portf		748.5M	-1.00	5.75	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Global Bal.	17.187	+0.077	+0.45%